| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 438'506 CHF | 147'169 CHF | 98.68% | 98.68% |
| 24.08.2026 | 0.74% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 401'908 CHF | 134'969 CHF | 98.93% | 98.93% |
| 21.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'921 CHF | 129'307 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 398'523 CHF | 133'841 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 256'116 | 85'372 | 360'287 CHF | 120'949 CHF | 99.00% | 99.00% |
| 18.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 300'000 | 100'000 | 234'176 | 78'059 | 337'290 CHF | 113'210 CHF | 97.98% | 97.98% |
| 17.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 231'595 | 77'198 | 338'247 CHF | 113'521 CHF | 96.88% | 96.88% |
| 14.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 334'294 CHF | 112'181 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.64% | 1.47 CHF | 1.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 467'721 CHF | 156'907 CHF | 98.94% | 98.94% |
| 12.08.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 448'422 CHF | 150'474 CHF | 98.42% | 98.42% |